Ferrari NV
MIL:RACE

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Ferrari NV
MIL:RACE
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Price: 289.7 EUR -0.96% Market Closed
Market Cap: 56.2B EUR

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 185.27 EUR. Compared to the current market price of 289.7 EUR, Ferrari NV is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RACE Relative Value
Base Case
185.27 EUR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
MIL:RACE
56.2B EUR 8.1 35.3 21.6 28.6
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 14.6 264.6 125 279
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1 10.2 8 12.2
CN
BYD Co Ltd
SZSE:002594
860.7B CNY 1 22.4 21.6 21.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
KR
Hyundai Motor Co
KRX:005380
137.4T KRW 0.8 13.3 14.7 19.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
72.6B USD 0.4 15.1 6.4 16.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
52.4B EUR 0.4 7.5 5.3 9.9
DE
Mercedes-Benz Group AG
XETRA:MBG
50.3B EUR 0.4 8.1 6.4 13.2
DE
Volkswagen AG
XETRA:VOW
48.9B EUR 0.2 7.4 2.5 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Ferrari NV
MIL:RACE
Average EV/EBITDA: 20
21.6
8%
2.7
US
Tesla Inc
NASDAQ:TSLA
125
13%
9.6
JP
Toyota Motor Corp
TSE:7203
8
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.6
46%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
KR
Hyundai Motor Co
KRX:005380
14.7
3%
4.9
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
6.4
-9%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.3
4%
1.3
DE
Mercedes-Benz Group AG
XETRA:MBG
6.4
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.5
-5%
N/A